| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 275.00p | 83 | £228 | Sell | AT |
| 08:11 | 275.00p | 100 | £275 | Sell | AT |
| 08:10 | 276.00p | 91 | £251 | Buy | O |
| 08:09 | 275.50p | 141 | £388 | Buy | O |
| 08:08 | 275.50p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 275.00p | 2,500 | £6,875 | Sell | AT |
| 08:00 | 274.01p | 1,800 | £4,932 | Sell | O |
| 08:05 | 274.50p | 1,383 | £3,796 | Sell | AT |
| 08:05 | 274.50p | 1,117 | £3,066 | Sell | AT |
| 08:00 | 276.50p | 340 | £940 | Buy | O |
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